Advanced Search

LU0648598620   MFS Meridian Fds Europ Core Equity Fd I1 GBP Cap  
Last NAV26/04/2024379.14 GBP  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024379.14 GBP 251.2795 267.4126 876 387.1------
25/04/2024377.53 GBP 251.2794 862.66126 139 081.33------

Number of results : 2
Number of pages : 1

   
  Incorporating